10-Q Filing

PISMO COAST VILLAGE INC CIK: 216877 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001513162-13-000585`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	pcv-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 53

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No par Value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No par Value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No par Value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Share Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Common Stock, Share Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Common Stock, Share Issued	`CommonStockSharesIssued`	1,800.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34M	USD	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.15K	USD	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.09K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.55K	USD	Point-in-time
Common Stock, Share outstanding	`CommonStockSharesOutstanding`	1,787.00	shares	Point-in-time
Inventory	`InventoryNet`	$173.28K	USD	Point-in-time
Inventory	`InventoryNet`	$157.79K	USD	Point-in-time
Inventory	`InventoryNet`	$187.02K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$70.80K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$73.60K	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$79.30K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.90K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$103.80K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$203.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.47K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.46M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.38M	USD	Point-in-time
Pismo Coast Village Recreational Vehicle Resort and Related Assets Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$14.23M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.67K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.77K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.37K	USD	Point-in-time
Total Assets	`Assets`	$16.65M	USD	Point-in-time
Total Assets	`Assets`	$17.11M	USD	Point-in-time
Total Assets	`Assets`	$16.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$151.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$167.34K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.52K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$68.09K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$183.32K	USD	Point-in-time
Accrued salaries and vacation	`EmployeeRelatedLiabilitiesCurrent`	$63.06K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.49M	USD	Point-in-time
Rental deposits	`RentalDeposits`	$882.57K	USD	Point-in-time
Rental deposits	`RentalDeposits`	$1.43M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$165.22K	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$184.99K	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$168.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$868.50K	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$725.80K	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$796.80K	USD	Point-in-time
Note payable Donahue Transportation, net of current portion	`OtherLongTermNotesPayable`	$95.42K	USD	Point-in-time
Note payable Donahue Transportation, net of current portion	`OtherLongTermNotesPayable`	$78.48K	USD	Point-in-time
Note payable Donahue Transportation, net of current portion	`OtherLongTermNotesPayable`	$91.29K	USD	Point-in-time
Note payable Mission Community Bank, net of current portion	`NotesPayableToBankNoncurrent`	$3.64M	USD	Point-in-time
Note payable Mission Community Bank, net of current portion	`NotesPayableToBankNoncurrent`	$3.68M	USD	Point-in-time
Note payable Mission Community Bank, net of current portion	`NotesPayableToBankNoncurrent`	$3.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.17M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,787 and 1,787 shares outstanding at June 30, 2013 and 2012, respectively	`CommonStockValue`	$5.61M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,787 and 1,787 shares outstanding at June 30, 2013 and 2012, respectively	`CommonStockValue`	$5.61M	USD	Point-in-time
Common stock no par value, 1,800 shares Issued, 1,787 and 1,787 shares outstanding at June 30, 2013 and 2012, respectively	`CommonStockValue`	$5.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.57M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.11M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.48M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Resort operations	`OtherHotelOperatingRevenue`	$1.48M	USD	1 Quarter
Resort operations	`OtherHotelOperatingRevenue`	$3.40M	USD	3 Qtrs
Resort operations	`OtherHotelOperatingRevenue`	$3.63M	USD	3 Qtrs
Resort operations	`OtherHotelOperatingRevenue`	$1.41M	USD	1 Quarter
Retail operations	`RetailRevenue`	$725.38K	USD	3 Qtrs
Retail operations	`RetailRevenue`	$781.61K	USD	3 Qtrs
Retail operations	`RetailRevenue`	$301.01K	USD	1 Quarter
Retail operations	`RetailRevenue`	$331.01K	USD	1 Quarter
Total income	`Revenues`	$4.41M	USD	3 Qtrs
Total income	`Revenues`	$1.81M	USD	1 Quarter
Total income	`Revenues`	$4.13M	USD	3 Qtrs
Total income	`Revenues`	$1.71M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.01M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.96M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.98M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$955.82K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$357.76K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$363.47K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$149.28K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$145.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$253.44K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.49K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.19M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$3.59M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$3.58M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$1.25M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$813.53K	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$559.48K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$517.02K	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$547.59K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$982.00	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.21K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$888.00	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.91K	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$162.34K	USD	3 Qtrs
Interest expense	`InterestExpense`	$142.94K	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.43K	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-140.03K	USD	3 Qtrs
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-53.73K	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-45.45K	USD	1 Quarter
Total other (expense)	`OtherNonoperatingIncomeExpense`	$-160.13K	USD	3 Qtrs
Net Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.46K	USD	3 Qtrs
Net Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$514.03K	USD	1 Quarter
Net Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$463.29K	USD	1 Quarter
Net Income Before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$673.51K	USD	3 Qtrs
Provision for Income Tax Expense	`IncomeTaxExpenseBenefit`	$233.60K	USD	1 Quarter
Provision for Income Tax Expense	`IncomeTaxExpenseBenefit`	$299.80K	USD	3 Qtrs
Provision for Income Tax Expense	`IncomeTaxExpenseBenefit`	$178.60K	USD	1 Quarter
Provision for Income Tax Expense	`IncomeTaxExpenseBenefit`	$145.30K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$280.43K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$284.69K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$373.71K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$242.16K	USD	3 Qtrs
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$5.33M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$4.49M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$4.73M	USD	Point-in-time
Retained Earnings Beginning of Period	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$5.33M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$4.49M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$4.73M	USD	Point-in-time
Retained Earnings End of Period	`RetainedEarningsAccumulatedDeficit`	$4.96M	USD	Point-in-time
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$135.51	USD	3 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$209.13	USD	3 Qtrs
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$156.93	USD	1 Quarter
Net Income Per Share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$159.31	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$280.43K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$284.69K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$373.71K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$242.16K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$253.44K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.49K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$18.82K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$29.23K	USD	3 Qtrs
Decrease (Increase) in current deferred taxes	`IncreaseDecreaseInCurrentDeferredTaxes`	$5.70K	USD	3 Qtrs
Decrease (Increase) in current deferred taxes	`IncreaseDecreaseInCurrentDeferredTaxes`	$-2.80K	USD	3 Qtrs
Decrease (Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-98.90K	USD	3 Qtrs
Decrease (Increase) in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$202.00K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-34.70K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-39.87K	USD	3 Qtrs
Decrease (Increase) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.62K	USD	3 Qtrs
Decrease (Increase) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.82K	USD	3 Qtrs
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-115.23K	USD	3 Qtrs
Decrease in accrued salaries and vacation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-112.49K	USD	3 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$611.98K	USD	3 Qtrs
Increase in rental deposits	`IncreaseDecreaseInRentalDeposits`	$638.73K	USD	3 Qtrs
Increase (decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-61.80K	USD	3 Qtrs
Increase (decrease) in long term deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-71.70K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$950.33K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$648.20K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$890.36K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$550.82K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$489.24K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.82K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.24K	USD	3 Qtrs
Borrowings on long-term notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$74.62K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$327.49K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$450.37K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.75K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.49K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.21K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$507.32K	USD	3 Qtrs
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.34M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.34M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaid`	$162.34K	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaid`	$142.94K	USD	3 Qtrs
Cash paid for income taxes during the period	`IncomeTaxesPaid`	$126.39K	USD	3 Qtrs
Cash paid for income taxes during the period	`IncomeTaxesPaid`	$198.25K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.